Key stats
About HWABAO WP FUND MANAGEMENT CO LTD HWABAO CSI MEDICAL ETF
Expense ratio
0.60%
Home page
Inception date
May 20, 2019
ISIN
CNE100003KS0
The index of the target is closely tracked, and the tracking deviation and tracking err are minimized
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Commercial Services
Health Services
Stocks98.30%
Health Technology58.54%
Commercial Services14.68%
Health Services14.15%
Process Industries6.37%
Distribution Services1.82%
Technology Services1.50%
Producer Manufacturing1.04%
Consumer Non-Durables0.20%
Bonds, Cash & Other1.70%
Cash1.70%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history